LBNYX | Bond Debenture Fund Class I | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 06/08/2023

$6.88

arrowUp$0.02

YTD Returns w/o sales charge as of 06/08/2023

1.38%

Overall Morningstar Ratings

Multisector Bond
as of 05/31/2023

Morningstar rated the Lord Abbett Bond Debenture Fund class I share 3, 3 and 5 stars among 307, 255 and 157 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2023, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Dividend Yield 1 as of 06/08/2023  

w/o sales charge 5.36%

30-Day Standardized Yield 2 as of 05/31/2023  

5.87%

Average Yield to Worst as of 04/28/2023

6.41%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.

Fund Basicsas of 04/28/2023

Total Net Assets
$21.86 B
Inception Date
03/27/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.58%
Fund Net Expense Ratio
0.58%
Number of Holdings
856
Minimum Initial Investment

+Minimum Exceptions, View Full Disclosure

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 0.82% -3.20% 0.99% 1.66% 3.52% 5.30%
Lipper Category Avg. Multi-Sector Income Funds 2.29% -1.31% 0.51% 1.36% 2.30% -
Bloomberg U.S. Aggregate Bond Index 2.46% -2.14% -3.65% 0.81% 1.39% 3.99%
w/ sales charge 0.82% -3.20% 0.99% 1.66% 3.52% 5.30%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 1.84% -5.37% 4.08% 1.92% 3.77% 5.38%
Lipper Category Avg. Multi-Sector Income Funds 2.44% -4.20% 2.63% 1.33% 2.35% -
Bloomberg U.S. Aggregate Bond Index 2.96% -4.78% -2.77% 0.91% 1.36% 4.03%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

RELATED CONTENT

Multisector Investing: Key Themes for Today’s Market
November 1, 2021

Lord Abbett experts discuss the current uncertainty around rates and inflation—and the potential appeal of a multisector fixed income strategy in such an environment

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Equity
CMBS
ABS
Sovereign
Municipals
Bank Loans
CLO
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 04/28/2023 View Portfolio

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

25 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

29 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

26 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

15 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Supported By 76 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Dividend Yield 1 as of 06/08/2023  

w/o sales charge 5.36%

30-Day Standardized Yield 2 as of 05/31/2023  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.87% 5.87%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 0.82% -3.20% 0.99% 1.66% 3.52% 5.30%
Lipper Category Avg. Multi-Sector Income Funds 2.29% -1.31% 0.51% 1.36% 2.30% -
Bloomberg U.S. Aggregate Bond Index 2.46% -2.14% -3.65% 0.81% 1.39% 3.99%
w/ sales charge 0.82% -3.20% 0.99% 1.66% 3.52% 5.30%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 1.84% -5.37% 4.08% 1.92% 3.77% 5.38%
Lipper Category Avg. Multi-Sector Income Funds 2.44% -4.20% 2.63% 1.33% 2.35% -
Bloomberg U.S. Aggregate Bond Index 2.96% -4.78% -2.77% 0.91% 1.36% 4.03%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2022 -12.49% -13.01%
2021 3.46% -1.54%
2020 7.69% 7.51%
2019 13.80% 8.72%
2018 -3.77% 0.01%
2017 9.44% 3.54%
2016 12.62% 2.65%
2015 -1.59% 0.55%
2014 4.76% 5.97%
2013 8.16% -2.02%
2012 13.49% -
2011 4.35% -
2010 13.40% -
2009 35.87% -
2008 -20.14% -
2007 5.72% -
2006 10.29% -
2005 1.93% -
2004 8.97% -
2003 20.58% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 1.84% - - - 1.38%
2022 -5.82% -7.91% -1.71% 2.66% -12.49%
2021 0.88% 2.23% 0.16% 0.16% 3.46%
2020 -11.92% 10.20% 4.42% 6.26% 7.69%
2019 6.91% 3.67% 0.66% 2.00% 13.80%
2018 -1.10% 0.02% 2.30% -4.90% -3.77%
2017 2.72% 2.01% 2.60% 1.80% 9.44%
2016 1.69% 4.38% 4.83% 1.21% 12.62%
2015 3.46% -0.39% -3.59% -0.95% -1.59%
2014 2.93% 2.60% -1.50% 0.71% 4.76%
2013 3.21% -1.28% 2.66% 3.42% 8.16%
2012 5.76% 0.20% 4.56% 2.43% 13.49%
2011 4.31% 0.94% -6.39% 5.88% 4.35%
2010 3.93% -1.11% 6.60% 3.50% 13.40%
2009 2.51% 12.94% 11.51% 5.24% 35.87%
2008 -2.83% 1.52% -7.75% -12.25% -20.14%
2007 2.61% 1.32% 1.99% -0.30% 5.72%
2006 2.82% -0.43% 3.64% 3.95% 10.29%
2005 -1.78% 1.63% 1.61% 0.49% 1.93%
2004 1.83% -0.53% 3.05% 4.39% 8.97%
2003 3.44% 7.92% 2.06% 5.83% 20.58%
2002 0.08% -3.83% -1.84% 5.15% -0.66%
2001 3.84% -0.22% -3.52% 5.47% 5.44%
2000 -0.16% 1.00% 1.45% -2.84% -0.61%
1999 1.77% 0.05% -1.36% 3.82% 4.27%
1998 - 0.76% -4.88% 4.92% 0.55%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Equity
CMBS
ABS
Sovereign
Municipals
Bank Loans
CLO
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 04/28/2023

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 03/31/2023

  • The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high yield corporate bonds, the Fund maintained a meaningful allocation to agency mortgage-backed securities (MBS), as well as modest allocations to convertible bonds, sovereign debt, and municipal bonds. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity. On the other hand, we reduced allocations to asset classes such as bank loans and structured products like commercial mortgage-backed security (CMBS) and asset-backed securities (ABS).
  • The Fund continued to be positioned primarily in higher quality and more liquid investments. We have continued to prioritize the Fund’s exposure to higher quality credits, which continued in the first quarter. We continued to target larger, more liquid complexes within both investment grade and high yield cash markets given the macroeconomic uncertainty. That being said, we selectively added BB and B rated bonds that offered attractive entry points. Although the Fund maintained higher exposure to below investment grade credit relative to the benchmark, we focused on adding quality credits that we believe are less exposed to downside tail risks.
  • We shifted the Fund’s composition towards investments with shorter duration and higher carry. During the quarter, we rotated the Fund out of its high-quality sovereign, supranational and agency holdings, as well as municipal exposure and longer duration investment grade and EM corporates. We repositioned these funds into other areas that we believed would exhibit higher quality investments with more carry opportunity, including select sectors of securitized products and high yield bonds.
  • We increased the Fund’s Agency MBS exposure. We added to agency MBS in January on the back of better inflation data. This purchase was based on several factors, including the desire to add liquid, high-quality risk. Agency MBS would also benefit from a potential period of lower rate volatility in the near term, and the asset class possesses a unique potential to deliver favorable outcomes in both soft and hard landing scenarios as a government guaranteed asset. As we move past what may be the worst of the regional banking volatility, we continue to closely monitor this asset class for technical pressure from deposits. To complement our agency MBS, we increased Prime Jumbo exposure which had broadly lagged the overall spread tightening that came from banks forced selling in late December 2022.
  • We are constructive on the Basic Industry and Energy sectors, which were the top overweight within the corporate sector allocation. On the corporate front, we continue to favor investments in the Basic Industry sector, primarily companies within the Metals and Mining and Steel subsectors. We believe these issuers have better upside potential given the recent selloff in more cyclical parts of the high yield space throughout the beginning of 2023. We also expect these companies to be supported by the economic reopening in China, which should provide a tailwind for commodity prices. We had also added to investments within the Building Materials subsector that yielded attractive entry points but have more recently trimmed this allocation in response to sensitivity to ongoing rate volatility. We also remain overweight certain defensive sectors like Utilities as a ballast to these cyclical overweights.
  • The Energy sector continued to exhibit defensive characteristics, particularly as the high yield energy index trades at much tighter spreads than the overall high yield market. However, the sector pulled back this quarter amid a stretch of softer oil prices and concerns of a decreased global economic growth outlook. We reduced holdings that we believed yielded rich valuations as well as several lower-quality, higher beta high yield issues. However, we continue to believe that Energy issuers should continue to be supported by relatively higher oil prices given the ongoing inadequate global capacity issues. We also continue to view Energy as a much more defensive sector than in prior periods given relatively healthy balance sheets.

Portfolio Details as of 04/28/2023

Total Net Assets
$21.86 B
Number of Issues
856
Average Coupon
5.06%
Average Life
7.86 Years
Average Maturity
9.51 Years
Average Effective Duration
5.12 Years
Average Yield to Worst
6.41%

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.

Holding Coupon Maturity Assets
30-YR GNMA II-TBA PROD JUN 5.000% 01/01/2053 1.7%
30-YR UMBS-TBA PROD JUN 5.500% 02/01/2053 0.9%
30-YR GNMA II-TBA PROD JUN 6.000% 11/01/2052 0.9%
30-YR GNMA II-TBA PROD MAY 5.500% 12/01/2052 0.7%
30-YR UMBS-TBA PROD JUN 6.000% 10/01/2052 0.7%
30-YR UMBS-TBA PROD JUN 6.500% 11/01/2052 0.6%
Sprint Capital Corp 6.875% 11/15/2028 0.6%
30-YR GNMA II-TBA PROD JUN 3.000% 01/01/2052 0.5%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 04/20/2029 0.5%
30-YR GNMA II-TBA PROD MAY 4.000% 08/01/2052 0.5%
% of Total Assets 7.6%

Click here for an An Update on Silicon Valley Bank and Signature Bank and Lord Abbett Fund Portfolio Holdings

Holding Coupon Maturity Assets
30-YR GNMA II-TBA PROD JUN5.000% 01/01/20531.7%
30-YR UMBS-TBA PROD JUN5.500% 02/01/20530.9%
30-YR GNMA II-TBA PROD JUN6.000% 11/01/20520.9%
30-YR GNMA II-TBA PROD MAY5.500% 12/01/20520.7%
30-YR UMBS-TBA PROD JUN6.000% 10/01/20520.7%
30-YR UMBS-TBA PROD JUN6.500% 11/01/20520.6%
Sprint Capital Corp6.875% 11/15/20280.6%
30-YR GNMA II-TBA PROD JUN3.000% 01/01/20520.5%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.5%
30-YR GNMA II-TBA PROD MAY4.000% 08/01/20520.5%
Crowdstrike Holdings Inc3.000% 02/15/20290.5%
T-Mobile USA Inc3.375% 04/15/20290.5%
30-YR GNMA II-TBA PROD MAY6.500% 11/01/20520.4%
Antero Resources Corp5.375% 03/01/20300.4%
TransDigm Inc5.500% 11/15/20270.4%
30-YR GNMA II-TBA PROD JUN4.500% 12/01/20520.4%
SHOW Trust 2022-BIZ1.000% 01/15/20240.4%
SM Energy Co6.625% 01/15/20270.4%
Continental Resources Inc/OK4.375% 01/15/20280.4%
30-YR UMBS-TBA PROD JUN2.000% 11/01/20510.4%
30-YR UMBS-TBA PROD MAY4.500% 12/01/20520.4%
15-YR UMBS-TBA PROD JUN5.500% 12/01/20370.4%
Mercedes-Benz Auto Receivables Trust 2022-15.210% 08/16/20270.3%
Netflix Inc4.875% 04/15/20280.3%
CHS/Community Health Systems Inc4.750% 02/15/20310.3%
Dominican Republic International Bond6.000% 02/22/20330.3%
Fannie Mae Pool2.500% 12/01/20510.3%
Vital Energy Inc10.125% 01/15/20280.3%
CSMC 2021-BRIT8.463% 05/15/20230.3%
Occidental Petroleum Corp6.125% 01/01/20310.3%
Kraft Heinz Foods Co4.375% 06/01/20460.3%
Vistra Operations Co LLC4.375% 05/01/20290.3%
Celanese US Holdings LLC6.165% 07/15/20270.3%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
BHMS 2018-ATLS6.198% 07/15/20350.3%
American Express Credit Account Master Trust0.900% 11/15/20260.3%
Credit Suisse Group AG3.869% 01/12/20290.3%
GS Mortgage Securities Corp Trust 2021-ROSS MZ14.448% 06/15/20260.3%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.3%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.3%
MEG Energy Corp7.125% 02/01/20270.3%
Western Midstream Operating LP4.300% 02/01/20300.3%
Calpine Corp4.625% 02/01/20290.3%
Ford Motor Co3.250% 02/12/20320.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
ON Semiconductor Corp3.875% 09/01/20280.3%
30-YR GNMA II-TBA PROD MAY3.500% 06/01/20520.3%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.3%
DISH Network Corp11.750% 11/15/20270.3%
Tencent Holdings Ltd3.595% 01/19/20280.3%
Elmwood CLO 23 Ltd6.871% 04/16/20360.3%
Affirm Asset Securitization Trust 2023-A6.610% 01/18/20280.3%
MSCI Inc3.875% 02/15/20310.3%
Turkey Government International Bond5.125% 02/17/20280.3%
Royal Caribbean Cruises Ltd7.250% 01/15/20300.3%
Apache Corp5.100% 09/01/20400.3%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.3%
Netflix Inc3.625% 05/15/20270.3%
CaixaBank SA6.208% 01/18/20290.3%
Citigroup Mortgage Loan Trust 2022-INV13.000% 11/27/20510.3%
PDC Energy Inc5.750% 05/15/20260.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
ROBLOX Corp3.875% 05/01/20300.3%
Standard Chartered PLC7.767% 11/16/20280.3%
Costa Rica Government International Bond7.158% 03/12/20450.3%
Range Resources Corp8.250% 01/15/20290.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20280.2%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.2%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.2%
Chesapeake Energy Corp6.750% 04/15/20290.2%
30-YR UMBS-TBA PROD JUN4.000% 11/01/20520.2%
Medline Borrower LP3.875% 04/01/20290.2%
MF1 2022-FL9 LLC7.067% 06/19/20370.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Ford Motor Credit Co LLC4.000% 11/13/20300.2%
Deutsche Bank AG/New York NY7.079% 02/10/20340.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Range Resources Corp4.750% 02/15/20300.2%
Churchill Downs Inc5.500% 04/01/20270.2%
Connecticut Avenue Securities Trust 2023-R017.215% 12/25/20420.2%
FirstEnergy Corp4.150% 07/15/20270.2%
Fannie Mae Pool4.000% 05/01/20520.2%
Fluor Corp4.250% 09/15/20280.2%
Royal Caribbean Cruises Ltd9.250% 01/15/20290.2%
Hershey Co/The0.000% -0.2%
Apache Corp4.250% 01/15/20300.2%
Southwestern Energy Co5.375% 02/01/20290.2%
Ball Corp2.875% 08/15/20300.2%
Centene Corp3.375% 02/15/20300.2%
Sands China Ltd3.350% 03/08/20290.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
First National Master Note Trust5.130% 04/16/20290.2%
TransDigm Inc4.625% 01/15/20290.2%
OCP SA3.750% 06/23/20310.2%
SBA Communications Corp3.875% 02/15/20270.2%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.2%
UPC Broadband Finco BV4.875% 07/15/20310.2%
EDP Finance BV6.300% 10/11/20270.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
Crown Castle Inc2.500% 07/15/20310.2%
Freddie Mac Pool5.000% 07/01/20520.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
NRG Energy Inc3.875% 02/15/20320.2%
BNP Paribas SA5.125% 01/13/20290.2%
Fannie Mae Pool2.500% 12/01/20510.2%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.2%
MEG Energy Corp5.875% 02/01/20290.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
CSMC 2021-BPNY8.662% 08/15/20230.2%
Campbell Soup Co0.000% -0.2%
Vistra Operations Co LLC5.125% 05/13/20250.2%
JPMorgan Chase & Co3.540% 05/01/20280.2%
Regal Rexnord Corp6.400% 04/15/20330.2%
30-YR UMBS-TBA PROD MAY6.000% 10/01/20520.2%
Tenet Healthcare Corp6.125% 10/01/20280.2%
State of Illinois5.100% 06/01/20330.2%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.2%
Haleon US Capital LLC3.625% 03/24/20320.2%
PFS Financing Corp3.890% 05/15/20270.2%
NatWest Group PLC7.472% 11/10/20260.2%
Frontier Communications Holdings LLC5.875% 10/15/20270.2%
Matador Resources Co6.875% 04/15/20280.2%
Amazon.com Inc3.150% 08/22/20270.2%
BA Credit Card Trust5.000% 04/15/20280.2%
Boeing Co/The5.805% 05/01/20500.2%
Weatherford International Ltd8.625% 04/30/20300.2%
Deutsche Bank AG/New York NY6.720% 01/18/20290.2%
Freddie Mac Structured Agency Credit Risk Debt Notes8.065% 04/25/20430.2%
TSMC Arizona Corp3.250% 10/25/20510.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Republic of South Africa Government International Bond4.300% 10/12/20280.2%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.2%
HCA Inc3.500% 09/01/20300.2%
ArcelorMittal SA6.550% 11/29/20270.2%
Huntington Ingalls Industries Inc4.200% 05/01/20300.2%
Post Holdings Inc4.500% 09/15/20310.2%
California Resources Corp7.125% 02/01/20260.2%
Carnival Corp9.875% 08/01/20270.2%
Rayonier LP2.750% 05/17/20310.2%
Flagship Credit Auto Trust 2023-15.380% 12/15/20260.2%
Live Nation Entertainment Inc3.750% 01/15/20280.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.648% 08/15/20330.2%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.2%
Ally Financial Inc6.700% 02/14/20330.2%
Post Holdings Inc4.625% 04/15/20300.2%
Flatiron CLO 18 Ltd6.198% 04/17/20310.2%
Ford Motor Co6.100% 08/19/20320.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.2%
MSCI Inc4.000% 11/15/20290.2%
OCP CLO 2016-12 Ltd6.252% 04/18/20330.2%
Aeropuerto Internacional de Tocumen SA5.125% 08/11/20610.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
Callon Petroleum Co6.375% 07/01/20260.2%
Mohegan Tribal Gaming Authority8.000% 02/01/20260.2%
Triumph Group Inc9.000% 03/15/20280.2%
AES Corp/The2.450% 01/15/20310.2%
Mineral Resources Ltd8.500% 05/01/20300.2%
Murphy Oil Corp5.875% 12/01/20270.2%
Raytheon Technologies Corp5.150% 02/27/20330.2%
H&E Equipment Services Inc3.875% 12/15/20280.2%
SCIH Salt Holdings Inc4.875% 05/01/20280.2%
30-YR GNMA II-TBA PROD MAY6.000% 11/01/20520.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
Azul Investments LLP5.875% 10/26/20240.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
Fannie Mae Pool4.000% 05/01/20520.2%
CITIGROUP MORTGAGE LOAN TRUST 2021-INV22.500% 05/25/20510.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Crescent Energy Finance LLC7.250% 05/01/20260.2%
Freddie Mac Pool3.500% 08/01/20450.2%
Oceaneering International Inc6.000% 02/01/20280.2%
30-YR GNMA II-TBA PROD MAY5.000% 01/01/20530.2%
Astoria Energy LLC8.530% 12/10/20270.2%
Alibaba Group Holding Ltd2.125% 02/09/20310.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
nVent Finance Sarl5.650% 05/15/20330.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
Mercedes-Benz Finance North America LLC4.800% 03/30/20280.2%
Starbucks Corp0.000% -0.2%
Warrior Met Coal Inc7.875% 12/01/20280.2%
Ovintiv Inc6.500% 02/01/20380.2%
Clorox Co/The0.000% -0.2%
Tenet Healthcare Corp6.125% 06/15/20300.2%
Univision Communications Inc4.500% 05/01/20290.2%
Callon Petroleum Co8.000% 08/01/20280.2%
Cloud Software Group Inc9.000% 09/30/20290.2%
Clearway Energy Operating LLC4.750% 03/15/20280.2%
Intercontinental Exchange Inc4.000% 09/15/20270.2%
J.P. Morgan Mortgage Trust 2021-INV83.000% 05/25/20520.2%
Teck Resources Ltd3.900% 07/15/20300.2%
Carnival Corp4.000% 08/01/20280.2%
OQ SAOC5.125% 05/06/20280.2%
Vertex Pharmaceuticals Inc0.000% -0.2%
Murphy Oil USA Inc3.750% 02/15/20310.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
Molina Healthcare Inc3.875% 05/15/20320.2%
NCL Corp Ltd5.875% 02/15/20270.2%
Centene Corp4.625% 12/15/20290.2%
CrownRock LP / CrownRock Finance Inc5.000% 05/01/20290.2%
Fannie Mae Pool5.000% 07/01/20520.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP5.996% 04/15/20370.2%
Carlsberg AS0.000% -0.2%
Churchill Downs Inc4.750% 01/15/20280.2%
PartnerRe Finance B LLC3.700% 07/02/20290.2%
SEB Funding LLC4.969% 01/30/20520.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
Bombardier Inc7.500% 02/01/20290.2%
JT International Financial Services BV6.875% 10/24/20320.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
WMG Acquisition Corp3.750% 12/01/20290.2%
Constellation Energy Generation LLC5.800% 03/01/20330.2%
CS Master Trust8.897% 04/15/20250.2%
Freddie Mac STACR REMIC Trust 2022-HQA37.115% 08/25/20420.2%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.2%
Synchrony Financial7.250% 02/02/20330.2%
Bank of Ireland Group PLC6.253% 09/16/20260.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Southwestern Energy Co5.375% 03/15/20300.2%
Texas Roadhouse Inc0.000% -0.2%
GS Mortgage Securities Corp Trust 2023-FUN6.981% 03/15/20280.2%
Pernod Ricard SA0.000% -0.2%
Santander Drive Auto Receivables Trust 2023-15.090% 05/15/20300.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Select Medical Corp6.250% 08/15/20260.2%
NextEra Energy Operating Partners LP4.500% 09/15/20270.2%
Novelis Corp4.750% 01/30/20300.2%
Trimble Inc6.100% 03/15/20330.2%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.2%
Jordan Government International Bond7.500% 01/13/20290.2%
Catalent Pharma Solutions Inc3.125% 02/15/20290.2%
Amphenol Corp2.800% 02/15/20300.2%
McCormick & Co Inc/MD2.500% 04/15/20300.2%
Moncler SpA0.000% -0.2%
Imperial Brands Finance PLC6.125% 07/27/20270.2%
Cie Financiere Richemont SA0.000% -0.1%
Pasadena Public Financing Authority7.148% 03/01/20430.1%
NVR Inc3.000% 05/15/20300.1%
Sands China Ltd4.875% 06/18/20300.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.1%
Bank OZK2.750% 10/01/20310.1%
Bacardi Ltd4.700% 05/15/20280.1%
Roller Bearing Co of America Inc4.375% 10/15/20290.1%
Vital Energy Inc7.750% 07/31/20290.1%
Cabot Corp5.000% 06/30/20320.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.1%
United Rentals North America Inc4.875% 01/15/20280.1%
Hess Corp5.600% 02/15/20410.1%
Ball Corp6.875% 03/15/20280.1%
AIA Group Ltd3.200% 09/16/20400.1%
Levi Strauss & Co3.500% 03/01/20310.1%
Benchmark 2019-B12 Mortgage Trust4.388% 08/15/20520.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.1%
Ferrari NV0.000% -0.1%
Caesars Entertainment Inc7.000% 02/15/20300.1%
ModivCare Escrow Issuer Inc5.000% 10/01/20290.1%
Intuit Inc1.650% 07/15/20300.1%
Pacific Gas and Electric Co6.150% 01/15/20330.1%
Asbury Automotive Group Inc4.625% 11/15/20290.1%
BMW US Capital LLC4.150% 04/09/20300.1%
American Express Credit Account Master Trust3.390% 05/15/20270.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Fannie Mae Pool2.500% 09/01/20510.1%
Fannie Mae Pool3.500% 04/01/20520.1%
30-YR GNMA II-TBA PROD MAY4.500% 12/01/20520.1%
Cloud Software Group Inc6.500% 03/31/20290.1%
Murphy Oil Corp6.375% 07/15/20280.1%
PG&E Corp5.000% 07/01/20280.1%
Williams Cos Inc/The5.650% 03/15/20330.1%
Global Payments Inc2.900% 05/15/20300.1%
Honeywell International Inc4.125% 11/02/20340.1%
Genting Singapore Ltd0.000% -0.1%
30-YR GNMA II-TBA PROD JUN5.500% 12/01/20520.1%
Danske Bank A/S6.466% 01/09/20260.1%
Webster Financial Corp4.100% 03/25/20290.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
Fannie Mae Pool2.000% 11/01/20510.1%
Madison IAQ LLC4.125% 06/30/20280.1%
Permian Resources Operating LLC6.875% 04/01/20270.1%
Freddie Mac Structured Agency Credit Risk Debt Notes6.915% 04/25/20430.1%
Life 2022-BMR Mortgage Trust6.185% 05/15/20390.1%
Centene Corp3.000% 10/15/20300.1%
Campbell Soup Co2.375% 04/24/20300.1%
Jacobs Engineering Group Inc5.900% 03/01/20330.1%
Air Canada3.875% 08/15/20260.1%
Range Resources Corp4.875% 05/15/20250.1%
Bellis Acquisition Co PLC3.250% 02/16/20260.1%
Fannie Mae Pool5.000% 07/01/20520.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd6.740% 05/15/20370.1%
Voya CLO 2014-1 Ltd6.233% 04/18/20310.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
Kraft Heinz Foods Co4.875% 10/01/20490.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20280.1%
QatarEnergy3.300% 07/12/20510.1%
Southwestern Energy Co8.375% 09/15/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA38.365% 08/25/20420.1%
Allison Transmission Inc3.750% 01/30/20310.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Argentine Republic Government International Bond0.000% 07/09/20300.1%
General Mills Inc4.950% 03/29/20330.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
Matador Resources Co5.875% 09/15/20260.1%
Santander Drive Auto Receivables Trust 2023-14.980% 02/15/20280.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
Albemarle Corp4.650% 06/01/20270.1%
Chart Industries Inc7.500% 01/01/20300.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
ServiceNow Inc1.400% 09/01/20300.1%
Morgan Stanley4.679% 07/17/20260.1%
CERAMTEC ACQUICO GMBH6.448% 03/16/20290.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
Walmart Inc4.000% 04/15/20300.1%
BX Commercial Mortgage Trust 2021-VOLT5.648% 09/15/20360.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
Patterson-UTI Energy Inc3.950% 02/01/20280.1%
15-YR UMBS-TBA PROD JUN5.000% 12/01/20370.1%
Bombardier Inc7.125% 06/15/20260.1%
Oceaneering International Inc4.650% 11/15/20240.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Ford Credit Auto Lease Trust 2023-A5.540% 12/15/20260.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
Apache Corp4.750% 04/15/20430.1%
Buckeye Partners LP9.293% 01/22/20780.1%
SRS Distribution Inc4.625% 07/01/20280.1%
Newmont Corp2.250% 10/01/20300.1%
News Corp3.875% 05/15/20290.1%
Olin Corp5.125% 09/15/20270.1%
GS Mortgage Securities Corp Trust 2021-ARDN7.698% 11/15/20360.1%
Centene Corp2.500% 03/01/20310.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.500% 08/15/20300.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
Calpine Corp5.125% 03/15/20280.1%
Carnival Holdings Bermuda Ltd10.375% 05/01/20280.1%
Tenet Healthcare Corp4.375% 01/15/20300.1%
Eaton Corp4.150% 03/15/20330.1%
Leggett & Platt Inc4.400% 03/15/20290.1%
Nabors Industries Inc7.375% 05/15/20270.1%
VeriSign Inc2.700% 06/15/20310.1%
Churchill Downs Inc0.000% -0.1%
Hecla Mining Co7.250% 02/15/20280.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
PulteGroup Inc6.375% 05/15/20330.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Monongahela Power Co3.550% 05/15/20270.1%
MSCI Inc3.250% 08/15/20330.1%
Avant Loans Funding Trust 2021-REV11.210% 07/15/20300.1%
Olin Corp5.000% 02/01/20300.1%
AIA Group Ltd3.375% 04/07/20300.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Pattern Energy Operations LP / Pattern Energy Operations Inc4.500% 08/15/20280.1%
Permanent University Fund - Texas A&M University System3.660% 07/01/20470.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
Align Technology Inc0.000% -0.1%
AbbVie Inc3.200% 11/21/20290.1%
Bank of America Corp3.384% 04/02/20260.1%
California State University3.899% 11/01/20470.1%
HubSpot Inc0.000% -0.1%
Alcon Finance Corp2.600% 05/27/20300.1%
EFS Cogen Holdings I LLC8.660% 10/01/20270.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Viterra Finance BV5.250% 04/21/20320.1%
Sands China Ltd5.900% 08/08/20280.1%
Netflix Inc0.000% -0.1%
Puget Energy Inc4.100% 06/15/20300.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
FirstEnergy Transmission LLC2.866% 09/15/20280.1%
DT Midstream Inc4.300% 04/15/20320.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Enel Finance International NV3.500% 04/06/20280.1%
Genuine Parts Co2.750% 02/01/20320.1%
Linde PLC0.000% -0.1%
Vale Overseas Ltd3.750% 07/08/20300.1%
Progressive Corp/The0.000% -0.1%
Sealed Air Corp6.875% 07/15/20330.1%
Southwest Gas Corp4.050% 03/15/20320.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
Legend Biotech Corp0.000% -0.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
US Bancorp3.000% 07/30/20290.1%
Booking Holdings Inc0.000% -0.1%
Cenovus Energy Inc2.650% 01/15/20320.1%
Connecticut Avenue Securities Trust 2022-R0110.815% 12/25/20410.1%
Petroleos Mexicanos5.950% 01/28/20310.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Rockcliff Energy II LLC5.500% 10/15/20290.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Otis Worldwide Corp2.565% 02/15/20300.1%
Viterra Finance BV2.000% 04/21/20260.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Lamb Weston Holdings Inc0.000% -0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Monster Beverage Corp0.000% -0.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Aston Martin Capital Holdings Ltd10.500% 11/30/20250.1%
Cboe Global Markets Inc0.000% -0.1%
Navient Corp5.500% 03/15/20290.1%
Travel + Leisure Co6.000% 04/01/20270.1%
CF Industries Inc4.500% 12/01/20260.1%
Greensaif Pipelines Bidco Sarl6.129% 02/23/20380.1%
Ecuador Government International Bond0.000% 07/31/20300.1%
WMG Acquisition Corp3.000% 02/15/20310.1%
GS Mortgage Securities Corp Trust 2022-AGSS7.833% 08/15/20390.1%
Teledyne FLIR LLC2.500% 08/01/20300.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Raytheon Technologies Corp4.125% 11/16/20280.1%
Trane Technologies Financing Ltd5.250% 03/03/20330.1%
Ritchie Bros Holdings Inc7.750% 03/15/20310.1%
Intra-Cellular Therapies Inc0.000% -0.1%
United Overseas Bank Ltd2.000% 10/14/20310.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
CITGO Petroleum Corp7.000% 06/15/20250.1%
Karuna Therapeutics Inc0.000% -0.1%
Central Japan Railway Co2.200% 10/02/20240.1%
Wynn Resorts Ltd0.000% -0.1%
Calpine Corp3.750% 03/01/20310.1%
Hillenbrand Inc3.750% 03/01/20310.1%
Republic Services Inc2.375% 03/15/20330.1%
American Express Credit Account Master Trust3.750% 08/15/20270.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
NTT Finance Corp4.372% 07/27/20270.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
MGM China Holdings Ltd5.875% 05/15/20260.1%
Pike Corp5.500% 09/01/20280.1%
Serbia International Bond6.250% 05/26/20280.1%
Tenet Healthcare Corp4.875% 01/01/20260.1%
Frontier Communications Holdings LLC8.750% 05/15/20300.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
CDW LLC / CDW Finance Corp3.569% 12/01/20310.1%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.1%
Dollar Tree Inc3.375% 12/01/20510.1%
ITC Holdings Corp4.950% 09/22/20270.1%
Baytex Energy Corp8.500% 04/30/20300.1%
Black Hills Corp4.350% 05/01/20330.1%
Boston Scientific Corp0.000% -0.1%
Lloyds Banking Group PLC5.871% 03/06/20290.1%
US Foods Inc4.750% 02/15/20290.1%
Tiffany & Co4.900% 10/01/20440.1%
Dick's Sporting Goods Inc0.000% -0.1%
Phillips 664.950% 12/01/20270.1%
Pioneer Natural Resources Co2.150% 01/15/20310.1%
Mars Inc4.550% 04/20/20280.1%
Gap Inc/The3.875% 10/01/20310.1%
Gen Digital Inc6.750% 09/30/20270.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 08/20/20350.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Santander Drive Auto Receivables Trust 2022-34.130% 08/16/20270.1%
A O Smith Corp0.000% -0.1%
PTC Inc4.000% 02/15/20280.1%
Zoetis Inc2.000% 05/15/20300.1%
Ford Credit Auto Lease Trust 2023-A5.290% 06/15/20260.1%
BAT Capital Corp7.750% 10/19/20320.1%
Ford Motor Credit Co LLC7.350% 11/04/20270.1%
Stryker Corp0.000% -0.1%
SUNSHINE INVESTMENTS B V9.011% 07/12/20290.1%
Glencore Funding LLC2.500% 09/01/20300.1%
Ashland LLC3.375% 09/01/20310.1%
AG Issuer LLC6.250% 03/01/20280.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
Roche Holdings Inc2.314% 03/10/20270.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
AI Candelaria Spain SA5.750% 06/15/20330.1%
Arista Networks Inc0.000% -0.1%
Teva Pharmaceutical Finance Netherlands III BV5.125% 05/09/20290.1%
O'Reilly Automotive Inc0.000% -0.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Dexko Global Inc8.909% 10/04/20280.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Church & Dwight Co Inc0.000% -0.1%
1011778 BC ULC / New Red Finance Inc4.375% 01/15/20280.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Entegris Escrow Corp4.750% 04/15/20290.1%
Steel Dynamics Inc3.450% 04/15/20300.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
BellRing Brands Inc7.000% 03/15/20300.1%
Alibaba Group Holding Ltd0.000% -0.1%
BankUnited Inc4.875% 11/17/20250.1%
Connecticut Avenue Securities Trust 2022-R087.365% 07/25/20420.1%
OCI NV6.700% 03/16/20330.1%
Penumbra Inc0.000% -0.1%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.1%
Becle SAB de CV2.500% 10/14/20310.1%
ANSYS Inc0.000% -0.1%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Vulcan Materials Co4.500% 06/15/20470.1%
SM Energy Co6.750% 09/15/20260.1%
Wheaton Precious Metals Corp0.000% -0.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
Hubbell Inc0.000% -0.1%
Madison IAQ LLC8.302% 06/21/20280.1%
Ameriprise Financial Inc5.150% 05/15/20330.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
Bausch + Lomb Corp8.457% 05/10/20270.1%
Royal Caribbean Cruises Ltd5.500% 08/31/20260.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
1011778 BC ULC / New Red Finance Inc4.000% 10/15/20300.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Cloud Software Group Inc9.498% 03/30/20290.1%
Cable One Inc4.000% 11/15/20300.1%
United Airlines Inc4.625% 04/15/20290.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Calpine Corp4.500% 02/15/20280.1%
Prime Security Services Borrower LLC / Prime Finance Inc3.375% 08/31/20270.1%
Hermes International0.000% -0.1%
AI Candelaria Spain SA7.500% 12/15/20280.1%
Suncor Energy Inc4.000% 11/15/20470.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Cargill Inc4.875% 10/10/20250.1%
Medline Borrower LP5.250% 10/01/20290.1%
Tenet Healthcare Corp4.250% 06/01/20290.1%
Boyne USA Inc4.750% 05/15/20290.1%
Ingevity Corp3.875% 11/01/20280.1%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
Petroleos Mexicanos10.000% 02/07/20330.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
IPG Photonics Corp0.000% -0.1%
Electricite de France SA4.500% 09/21/20280.1%
Philippine Government International Bond5.000% 07/17/20330.1%
Viterra Finance BV3.200% 04/21/20310.1%
Warnermedia Holdings Inc4.279% 03/15/20320.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Bacardi Ltd2.750% 07/15/20260.1%
Saudi Arabian Oil Co4.375% 04/16/20490.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
Tank Holding Corp10.832% 03/31/20280.1%
Bank Leumi Le-Israel BM7.129% 07/18/20330.1%
Fortinet Inc0.000% -0.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
Darling Ingredients Inc6.000% 06/15/20300.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
United States Steel Corp6.875% 03/01/20290.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.1%
PG&E Corp5.250% 07/01/20300.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Workday Inc3.800% 04/01/20320.1%
BBCMS 2019-BWAY Mortgage Trust5.960% 11/15/20340.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
Danske Bank A/S4.298% 04/01/20280.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
CNX Resources Corp7.250% 03/14/20270.1%
Kinder Morgan Inc5.200% 06/01/20330.1%
Continental Resources Inc/OK5.750% 01/15/20310.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Texas Debt Capital CLO 2023-I Ltd6.848% 04/20/20360.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Wix.com Ltd0.000% -0.1%
Altice France SA/France5.500% 10/15/20290.1%
Indianapolis Power & Light Co5.650% 12/01/20320.1%
Connecticut Avenue Securities Trust 2019-R059.120% 07/25/20390.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
Fannie Mae Pool3.500% 09/01/20510.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Bombardier Inc6.000% 02/15/20280.1%
LABL Inc6.750% 07/15/20260.1%
Bath & Body Works Inc5.250% 02/01/20280.1%
DaVita Inc4.625% 06/01/20300.1%
El Salvador Government International Bond8.625% 02/28/20290.1%
BX Trust 2022-PSB7.341% 08/15/20390.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Block Inc3.500% 06/01/20310.1%
Qorvo Inc4.375% 10/15/20290.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Permian Resources Operating LLC5.375% 01/15/20260.1%
Greywolf CLO III Ltd6.536% 04/15/20330.1%
State of California7.550% 04/01/20390.1%
Xiaomi Best Time International Ltd4.100% 07/14/20510.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
Cleveland Clinic Foundation/The4.858% 01/01/21140.1%
Assurant Inc2.650% 01/15/20320.1%
Marble Point CLO XVII Ltd6.550% 04/20/20330.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
GS Mortgage-Backed Securities Trust 2021-PJ62.500% 11/25/20510.1%
30-YR GNMA II-TBA PROD MAY3.000% 01/01/20520.1%
Fortinet Inc2.200% 03/15/20310.1%
Amgen Inc5.250% 03/02/20300.1%
Norinchukin Bank/The5.430% 03/09/20280.1%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC4.000% 10/15/20270.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Central Japan Railway Co4.250% 11/24/20450.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Arrow Electronics Inc6.125% 03/01/20260.1%
Airport Authority4.875% 01/12/20330.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
University of Miami4.063% 04/01/20520.1%
Connecticut Avenue Securities Trust 2023-R038.722% 04/25/20430.1%
ONEOK Inc4.450% 09/01/20490.1%
Western Alliance Bancorp3.000% 06/15/20310.1%
Ashtead Capital Inc5.550% 05/30/20330.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
FMC Corp3.450% 10/01/20290.1%
Shell International Finance BV2.875% 05/10/20260.1%
Hardee's Funding LLC4.959% 06/20/20480.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
Life Time Inc5.750% 01/15/20260.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
PepsiCo Inc3.000% 10/15/20270.1%
CF Trust 2019-BOSS8.198% 12/15/20240.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
Connecticut Avenue Securities Trust 2022-R026.015% 01/25/20420.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
Toll Brothers Finance Corp4.350% 02/15/20280.1%
Bath & Body Works Inc6.625% 10/01/20300.1%
American Airlines Inc7.250% 02/15/20280.1%
GS Mortgage-Backed Securities Corp Trust 2021-PJ12.500% 06/25/20510.1%
USAA Capital Corp2.125% 05/01/20300.1%
CarMax Auto Owner Trust 2023-14.650% 01/16/20290.1%
Autodesk Inc3.500% 06/15/20270.1%
Imola Merger Corp4.750% 05/15/20290.1%
Electricite de France SA3.625% 10/13/20250.1%
AMN Healthcare Inc4.625% 10/01/20270.1%
Rolls-Royce PLC3.625% 10/14/20250.1%
Freddie Mac STACR REMIC Trust 2022-DNA27.215% 02/25/20420.1%
ZF North America Capital Inc7.125% 04/14/20300.1%
Ritchie Bros Holdings Inc6.750% 03/15/20280.1%
HPLY Trust 2019-HIT5.948% 11/15/20360.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Fannie Mae Pool2.000% 11/01/20510.1%
J.P. Morgan Mortgage Trust 2022-43.000% 10/25/20520.1%
Trivium Packaging Finance BV5.500% 08/15/20260.1%
Assurant Inc3.700% 02/22/20300.1%
Pacific Gas and Electric Co6.700% 04/01/20530.1%
Boston Scientific Corp6.750% 11/15/20350.1%
GS Mortgage Securities Corp Trust 2021-ARDN6.998% 11/15/20360.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
Fannie Mae Pool2.000% 06/01/20510.1%
GE HealthCare Technologies Inc6.377% 11/22/20520.1%
Prologis LP4.375% 02/01/20290.1%
W R Berkley Corp3.150% 09/30/20610.1%
Garda World Security Corp7.750% 02/15/20280.1%
Oleoducto Central SA4.000% 07/14/20270.1%
Magellan Midstream Partners LP3.950% 03/01/20500.1%
Brink's Co/The4.625% 10/15/20270.1%
Bain Capital Credit CLO 2017-1 Ltd6.220% 07/20/20300.1%
Johns Hopkins University2.813% 01/01/20600.1%
Texaco Capital Inc8.625% 11/15/20310.1%
Diamondback Energy Inc4.250% 03/15/20520.1%
Global Atlantic Fin Co4.700% 10/15/20510.1%
Adient Global Holdings Ltd7.000% 04/15/20280.1%
CarMax Auto Owner Trust 2023-14.980% 01/16/20290.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
GS Mortgage-Backed Securities Trust 2021-PJ62.500% 11/25/20510.1%
HCA Inc7.690% 06/15/20250.1%
Freddie Mac STACR REMIC Trust 2021-HQA35.665% 09/25/20410.1%
Service Properties Trust7.500% 09/15/20250.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.625% 07/15/20260.1%
Generation Bridge LLC10.025% 12/01/20280.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
Post Holdings Inc5.500% 12/15/20290.1%
Port of Seattle WA3.755% 05/01/20360.1%
30-YR UMBS-TBA PROD MAY4.000% 11/01/20520.1%
Union Pacific Corp3.000% 04/15/20270.1%
Madison Park Funding XIII Ltd6.215% 04/19/20300.1%
NatWest Group PLC5.847% 03/02/20270.1%
NMG Holding Co Inc / Neiman Marcus Group LLC7.125% 04/01/20260.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.1%
Fannie Mae Pool3.000% 01/01/20510.1%
Performance Food Group Inc4.250% 08/01/20290.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
NCL Corp Ltd8.375% 02/01/20280.1%
NESCO Holdings II Inc5.500% 04/15/20290.1%
Freddie Mac STACR REMIC Trust 2022-DNA59.315% 06/25/20420.1%
GS Mortgage-Backed Securities Trust 2021-PJ72.500% 01/25/20520.1%
Freddie Mac STACR Remic Trust 2020-DNA27.520% 02/25/20500.1%
Griffon Corp5.750% 03/01/20280.1%
GXO Logistics Inc2.650% 07/15/20310.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 06/15/20340.1%
Perrigo Finance Unlimited Co4.400% 06/15/20300.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
Pacific Gas and Electric Co3.500% 08/01/20500.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
BX Trust 2021-ARIA5.847% 10/15/20360.1%
Lennox International Inc1.700% 08/01/20270.1%
LPL Holdings Inc4.000% 03/15/20290.1%
Pacific Gas and Electric Co4.950% 07/01/20500.1%
Warnermedia Holdings Inc5.141% 03/15/20520.1%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.1%
Ohio University5.590% 12/01/21140.1%
Mars Inc4.650% 04/20/20310.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 04/15/20300.0%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc5.250% 08/15/20270.0%
Commercial Metals Co4.375% 03/15/20320.0%
Freddie Mac Stacr Remic Trust 2020-DNA17.320% 01/25/20500.0%
GS Mortgage Securities Corp Trust 2021-RENT7.732% 11/21/20350.0%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.0%
Frontier Communications Holdings LLC8.813% 05/01/20280.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
El Paso Electric Co5.000% 12/01/20440.0%
Goodman US Finance Four LLC4.500% 10/15/20370.0%
Metropolitan Transportation Authority6.668% 11/15/20390.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.0%
CSMC 2022-MARK8.334% 06/15/20390.0%
JP Morgan Mortgage Trust 2021-122.500% 02/25/20520.0%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC3.250% 09/01/20280.0%
Selective Insurance Group Inc5.375% 03/01/20490.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.0%
Skyworks Solutions Inc3.000% 06/01/20310.0%
Ohio Edison Co5.500% 01/15/20330.0%
Transocean Inc8.750% 02/15/20300.0%
BOCA Commercial Mortgage Trust 2022-BOCA6.659% 05/15/20390.0%
ACBL HLDG CORP0.000% -0.0%
Hilton Orlando Trust 2018-ORL5.968% 12/15/20340.0%
Ballyrock CLO 2019-1 Ltd6.290% 07/15/20320.0%
Flagstar Mortgage Trust 2021-8INV2.500% 09/25/20510.0%
Navient Corp6.750% 06/15/20260.0%
Halcyon Loan Advisors Funding 2017-2 Ltd6.960% 01/17/20300.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc4.125% 08/15/20260.0%
Herc Holdings Inc5.500% 07/15/20270.0%
Legacy LifePoint Health LLC6.750% 04/15/20250.0%
VUE INTERNATIONAL BIDCO P L C4.859% 12/31/20270.0%
Flagship Credit Auto Trust 2023-15.050% 01/18/20280.0%
J.P. Morgan Mortgage Trust 2021-INV53.000% 12/25/20510.0%
Freddie Mac Pool2.500% 07/01/20510.0%
JP Morgan Mortgage Trust 2020-73.000% 01/25/20510.0%
Flagship Credit Auto Trust 2023-15.430% 05/15/20290.0%
30-YR UMBS-TBA PROD MAY6.500% 11/01/20520.0%
CIM Trust 2021-J12.500% 03/25/20510.0%
Fannie Mae Pool2.500% 06/01/20510.0%
Doncasters US LLC11.773% 03/06/20240.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.0%
CLAIRES HOLDINGS0.000% -0.0%
CIM Trust 2020-J12.500% 07/25/20500.0%
GS Mortgage Securities Corp Trust 2021-RENT8.632% 11/21/20350.0%
Navient Corp4.875% 03/15/20280.0%
UC HOLDINGS INC.0.000% -0.0%
Rad CLO 7 Ltd6.460% 04/17/20330.0%
UTEX INDUSTRIES0.000% -0.0%
Abu Dhabi National Energy Co PJSC4.696% 04/24/20330.0%
Garda World Security Corp4.625% 02/15/20270.0%
Citigroup Commercial Mortgage Trust 2016-GC364.905% 02/10/20490.0%
JP Morgan Mortgage Trust 2021-72.500% 11/25/20510.0%
NOVA Chemicals Corp4.250% 05/15/20290.0%
NSG Holdings LLC / NSG Holdings Inc7.750% 12/15/20250.0%
BX 2021-MFM15.954% 01/15/20340.0%
Quanta Services Inc2.900% 10/01/20300.0%
GS Mortgage-Backed Securities Corp Trust 2021-PJ52.500% 10/25/20510.0%
SVB Financial Group4.250% 02/15/21720.0%
Freddie Mac STACR Trust 2019-DNA38.270% 07/25/20490.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
Abu Dhabi National Energy Co PJSC4.375% 01/24/20290.0%
Empresa de Transmision Electrica SA5.125% 05/02/20490.0%
LABL Inc10.500% 07/15/20270.0%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.0%
Sociedad Quimica y Minera de Chile SA3.500% 09/10/20510.0%
Spirit AeroSystems Inc4.600% 06/15/20280.0%
Rolls-Royce PLC5.750% 10/15/20270.0%
McAfee Corp7.375% 02/15/20300.0%
ACBL HLDG CORP0.000% -0.0%
BX 2021-MFM16.204% 01/15/20340.0%
First Republic Bank/CA4.375% 08/01/20460.0%
Viking Cruises Ltd5.875% 09/15/20270.0%
CHS/Community Health Systems Inc6.875% 04/15/20290.0%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
First Republic Bank/CA4.625% 02/13/20470.0%
VUE INTERNATIONAL BIDCO P L C11.086% 06/30/20270.0%
New Frontera Holdings LLC18.159% 07/28/20260.0%
Intelsat Jackson Holdings SA6.500% 03/15/20300.0%
ACBL HLDG CORP0.000% -0.0%
Clarivate Science Holdings Corp4.875% 07/01/20290.0%
BCPE Empire Holdings Inc7.625% 05/01/20270.0%
New Frontera Holdings LLC6.659% 07/28/20280.0%
FX USD/AUD 05/230.000% 05/30/20230.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FX CHF/USD 05/230.000% 05/23/20230.0%
GS Mortgage Securities Corp Trust 2021-RENT10.682% 11/21/20350.0%
Generation Bridge LLC10.025% 12/01/20280.0%
FGI Operating Co LLC0.000% 05/16/20230.0%
FX CHF/USD 05/230.000% 05/23/20230.0%
FX EUR/USD 06/230.000% 06/13/20230.0%
FX AUD/USD 05/230.000% 05/30/20230.0%
FX AUD/USD 05/230.000% 05/30/20230.0%
FX AUD/USD 05/230.000% 05/30/20230.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
FRONTERA GENERATION0.000% -0.0%
FX AUD/USD 05/230.000% 05/30/20230.0%
FX CHF/USD 05/230.000% 05/23/20230.0%
FX EUR/USD 06/230.000% 06/13/20230.0%
FX USD/SGD 05/230.000% 05/22/20230.0%
Helix Gen Funding LLC8.775% 06/03/20240.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Revlon Consumer Products Corp8.144% 06/30/20250.0%
REVLON ROLL UP0.000% -0.0%
FX USD/DKK 06/230.000% 06/30/20230.0%
FX USD/DKK 06/230.000% 06/30/20230.0%
FX USD/EUR 06/230.000% 06/13/20230.0%
FX AUD/USD 05/230.000% 05/30/20230.0%
FX USD/EUR 06/230.000% 06/13/20230.0%
US 2YR NOTE (CBT) Jun230.000% 07/06/20230.0%
US ULTRA BOND CBT Jun230.000% 06/30/20230.0%
FX USD/DKK 06/230.000% 06/30/20230.0%
CPI Swap0.010% 03/02/20520.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
CPI Swap0.010% 03/02/20520.0%
Credit Default Swap1.000% 12/20/20270.0%
Credit Default Swap1.000% 12/20/20270.0%
FX USD/CHF 05/230.000% 05/23/20230.0%
US LONG BOND(CBT) Jun230.000% 06/30/20230.0%
US 10yr Ultra Fut Jun230.000% 06/30/20230.0%
Credit Default Swap1.000% 12/20/20270.0%
US 10YR NOTE (CBT)Jun230.000% 06/30/20230.0%
US 5YR NOTE (CBT) Jun230.000% 07/06/20230.0%
FX USD/GBP 06/230.000% 06/08/20230.0%
CPI Swap0.010% 05/12/20520.0%
FX USD/EUR 06/230.000% 06/13/20230.0%
CPI Swap0.010% 04/20/20520.0%
S&P500 EMINI FUT Jun230.000% 06/16/20230.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 06/08/2023
$0.14860
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2023 $0.03075 $6.85
Daily Daily 04/30/2023 $0.02994 $6.98
Daily Daily 03/31/2023 $0.03110 $6.98
Daily Daily 02/28/2023 $0.02872 $6.96
Daily Daily 01/31/2023 $0.02810 $7.13

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 06/30/2023
Daily Daily 07/31/2023
Daily Daily 08/31/2023
Daily Daily 09/30/2023
Daily Daily 10/31/2023
Daily Daily 11/30/2023
Daily Daily 12/31/2023

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.24
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 05/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
0.58% 0.58%

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
n/a
Portfolio Holdings 1Q
Publish Date:11/03/2015
n/a
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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